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Shake Shack SHAK Other Income (Expense)

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Segments

By segment

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Reportable Segment-$2.6M+8.7%

Other financials

Income statement

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Revenue$417.6M+17.2%
Operating income$20.7M-7.3%
Net income$15.7M-8.6%
EPS (diluted)$0.37-9.8%

Balance sheet

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Cash & equivalents$308.0M-8.6%
Total debt$939.6M+12.2%
Total equity$544.3M+10.2%
Total assets$2.0B+9.9%

Cash flow

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Operating cash flow$57.0M-12.3%
CapEx$57.7M+51.5%
Free cash flow-$736.0K-103%

Valuation

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Market cap$2.87B-32.7%
Enterprise value$3.51B-26.5%
P/E65.8×-143×
P/S1.9×-1.4×

Profitability

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Operating margin3.6%+2.3pp
Net margin2.8%+1.3pp
FCF margin-0.8%-4.2pp

Returns & leverage

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Return on equity8.4%+4.1pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Shake Shack in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Shake Shack’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001620533-26-000034
Line itemThirteen Weeks Ended / July 12026Thirteen Weeks Ended / June 252025Twenty-Six Weeks Ended / July 12026Twenty-Six Weeks Ended / June 252025
Impairments, loss on disposal of assets, and Shack closures4258811,2922,938
TOTAL EXPENSES396,872334,092766,243652,148
INCOME FROM OPERATIONS20,74622,37418,11225,216
Other income, net2,6022,8505,3455,821
Interest expense(553)(548)(1,101)(1,111)
INCOME BEFORE INCOME TAXES22,79524,67622,35629,926
Income tax expense5,9136,1935,7686,930
NET INCOME16,88218,48316,58822,996

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's other income (expense)?
Shake Shack (SHAK) reported other income (expense) of $2.6M in Q2 2026.
How has Shake Shack's other income (expense) changed year-over-year?
Shake Shack's other income (expense) decreased by 8.7% year-over-year, from $2.85M to $2.6M.
What is the long-term trend for Shake Shack's other income (expense)?
Over 4 years (2021 to 2025), Shake Shack's other income (expense) has grown at a 237.0% compound annual growth rate (CAGR), from $95K to $12.26M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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